Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8136.80
9877.87
432.95
2393.59
-1101.01
Adjustment
3071.99
992.02
4074.30
4180.37
4267.56
Changes In working Capital
-244.04
-102.27
-126.89
-1463.91
-2474.19
Cash Flow after changes in Working Capital
10964.74
10767.62
4380.37
5110.05
692.36
Cash Flow from Operating Activities
8222.47
8653.92
4854.92
1715.44
-1785.31
Cash Flow from Investing Activities
-3736.99
-5143.75
-1350.98
604.23
-33227.39
Cash Flow from Financing Activities
-4712.23
-5173.11
-1429.29
-8616.05
42566.07
Net Cash Inflow / Outflow
-226.75
-1662.95
2074.66
-6296.39
7553.37
Opening Cash & Cash Equivalents
666.00
2191.25
71.13
6336.98
-1650.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.22
137.15
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
909.15
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
12.42
0.55
45.47
30.54
-474.97
Closing Cash & Cash Equivalent
451.45
666.00
2191.25
71.13
6336.98